Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ABT","ABBOTT LABORATORIES","Health Care","Equity","41,157,001.20","17.70","41,157,001.20","417,880.00","98.49","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","35,441,534.97","15.24","35,441,534.97","85,317.00","415.41","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","27,125,543.25","11.67","27,125,543.25","309,123.00","87.75","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","23,347,186.15","10.04","23,347,186.15","84,295.00","276.97","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","14,713,327.36","6.33","14,713,327.36","349,984.00","42.04","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","12,021,477.75","5.17","12,021,477.75","65,781.00","182.75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","11,726,208.00","5.04","11,726,208.00","139,200.00","84.24","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,755,817.68","4.20","9,755,817.68","19,012.00","513.14","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","7,898,819.74","3.40","7,898,819.74","34,838.00","226.73","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","7,692,367.71","3.31","7,692,367.71","91,131.00","84.41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7,005,117.60","3.01","7,005,117.60","109,080.00","64.22","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","4,954,967.60","2.13","4,954,967.60","23,510.00","210.76","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,093,901.68","1.76","4,093,901.68","46,061.00","88.88","United States","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Health Care","Equity","3,020,885.28","1.30","3,020,885.28","9,514.00","317.52","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","2,992,949.20","1.29","2,992,949.20","125,228.00","23.90","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","Health Care","Equity","2,297,576.05","0.99","2,297,576.05","14,245.00","161.29","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","2,258,423.65","0.97","2,258,423.65","16,795.00","134.47","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","1,980,496.64","0.85","1,980,496.64","27,008.00","73.33","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","1,270,712.08","0.55","1,270,712.08","10,232.00","124.19","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,034,223.90","0.44","1,034,223.90","8,166.00","126.65","United States","New York Stock Exchange Inc.","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","1,011,956.21","0.44","1,011,956.21","13,331.00","75.91","United States","NASDAQ","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","878,150.72","0.38","878,150.72","38,651.00","22.72","United States","New York Stock Exchange Inc.","USD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","813,412.80","0.35","813,412.80","7,928.00","102.60","United States","NASDAQ","USD"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","670,710.00","0.29","670,710.00","8,490.00","79.00","United States","NASDAQ","USD"
"ATRC","ATRICURE","Health Care","Equity","650,935.96","0.28","650,935.96","12,319.00","52.84","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","512,525.88","0.22","512,525.88","14,166.00","36.18","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","468,368.92","0.20","468,368.92","468,369.00","100.00","United States","-","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","465,696.27","0.20","465,696.27","6,983.00","66.69","United States","New York Stock Exchange Inc.","USD"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","418,371.03","0.18","418,371.03","52,101.00","8.03","United States","New York Stock Exchange Inc.","USD"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","405,049.04","0.17","405,049.04","5,086.00","79.64","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","Health Care","Equity","380,239.11","0.16","380,239.11","10,917.00","34.83","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","365,141.16","0.16","365,141.16","25,678.00","14.22","United States","NASDAQ","USD"
"CNMD","CONMED CORP","Health Care","Equity","326,731.73","0.14","326,731.73","7,243.00","45.11","United States","New York Stock Exchange Inc.","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","320,529.15","0.14","320,529.15","30,969.00","10.35","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","258,449.40","0.11","258,449.40","16,488.00","15.68","United States","NASDAQ","USD"
"AORT","ARTIVION","Health Care","Equity","249,790.17","0.11","249,790.17","11,777.00","21.21","United States","New York Stock Exchange Inc.","USD"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","249,579.70","0.11","249,579.70","13,943.00","17.90","United States","NASDAQ","USD"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","241,103.52","0.10","241,103.52","4,824.00","49.98","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","Health Care","Equity","237,326.88","0.10","237,326.88","13,616.00","17.43","United States","New York Stock Exchange Inc.","USD"
"SIBN","SI BONE","Health Care","Equity","212,005.26","0.09","212,005.26","11,241.00","18.86","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","209,437.38","0.09","209,437.38","15,618.00","13.41","United States","NASDAQ","USD"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","204,278.79","0.09","204,278.79","7,927.00","25.77","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","201,588.04","0.09","201,588.04","16,244.00","12.41","United States","NASDAQ","USD"
"BBNX","BETA BIONICS","Health Care","Equity","189,429.24","0.08","189,429.24","10,868.00","17.43","United States","NASDAQ","USD"
"VREX","VAREX IMAGING","Health Care","Equity","181,412.34","0.08","181,412.34","9,822.00","18.47","United States","NASDAQ","USD"
"IRMD","IRADIMED","Health Care","Equity","180,519.76","0.08","180,519.76","2,102.00","85.88","United States","NASDAQ","USD"
"CBLL","CERIBELL","Health Care","Equity","141,701.15","0.06","141,701.15","6,121.00","23.15","United States","NASDAQ","USD"
"ANGO","ANGIODYNAMICS","Health Care","Equity","99,913.31","0.04","99,913.31","8,897.00","11.23","United States","NASDAQ","USD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","95,814.00","0.04","95,814.00","10,646.00","9.00","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,049.57","0.01","26,049.57","19,695.00","132.26","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","23,000.00","0.01","23,000.00","23,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,922.37","0.00","3,922.37","3,500.00","112.08","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","306.06","0.00","306.06","30,606.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","61,939.00","1.00","30,969.50","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","341,960.00","2.00","1,709.80","-","Chicago Mercantile Exchange","USD"